Company data from Slovak public registers

Active

GANA mont, s.r.o.

Company financial profileCompany ID 46123903Šrobárova 2682/50, 05801 PopradFounded 2011

Turnover 2025

125 K €

+78 %
Company ID
46123903
Tax ID
2023265398
VAT ID
SK2023265398, under §4, registered since Wednesday, June 15, 2011
Registered office
GANA mont, s.r.o.Šrobárova 2682/50 05801 Poprad
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24464/P

Profit 2025

4,440 €

+1,466 %

Assets

45 K €

+14 %

Equity

18 K €

+32 %

Debt ratio

59.3 %

−5.7 pp

Gross margin

42.8 %

−5.7 pp
Coming soon

Andromia score

Profit

+1,466 %
−7,671 €5,698 €−19 K €−12 K €−7,558 €12 K €16 K €10 K €80 €1,033 €−325 €4,440 €201420152016201720182019202020212022202320242025

Revenue

+95 %
45 K €125 K €170 K €167 K €115 K €82 K €93 K €103 K €72 K €74 K €64 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+4.0 pp

Profit / revenue

ROA

9.9 %

+11 pp

Return on assets

ROE

24.4 %

+27 pp

Return on equity

Current ratio

2.10

+6.6 %

Current assets / current liabilities

Earnings before tax

7,962 €

+704 %

Profit + income tax

Effective tax

44.2 %

−89 pp

Income tax / earnings before tax

Net working capital

18 K €

+58 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2014134 K €2015171 K €2016173 K €2017115 K €201888 K €201996 K €2020106 K €202173 K €202274 K €202370 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €74 K €64 K €125 K €
Value added37 K €37 K €31 K €53 K €
Operating revenue73 K €74 K €70 K €125 K €
Profit after tax80 €1,033 €−325 €4,440 €
Income tax913 €1,319 €1,315 €3,522 €

Assets

  • Non-current assets11 K €
  • Current assets34 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €43 K €39 K €45 K €
Non-current assets3,676 €22 K €16 K €11 K €
Property, plant and equipment3,676 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €23 K €34 K €
Inventory14 €84 €62 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,033 €9,204 €5,684 €6,842 €
Financial accounts20 K €11 K €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €43 K €39 K €45 K €
Equity13 K €14 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,492 €7,572 €8,605 €8,280 €
Profit/loss for the accounting period after tax80 €1,033 €−325 €4,440 €
Liabilities13 K €28 K €26 K €26 K €
Non-current liabilities3,610 €18 K €14 K €10 K €
Current liabilities9,416 €10 K €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €270 €280 €250 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €960 €2,431 €913 €1,319 €1,315 €3,522 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period190.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2011
  • kovoobrábanieValid from Tuesday, May 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, May 17, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2011
  • projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Tuesday, May 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 17, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 17, 2011
  • výkon činnosti stavbyvedúceho: technické, technologické a energetické vybavenie stavieb - zdravotnotechnické zariadenia a inštalácie, vykurovanie a klimatizačné zariadenia, tepelné zariadenia, výrobné technologické zariadenia, požiarna ochranaValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 17, 2011

    Address Cintorínska 5304/10B, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, May 17, 2011

    Address Francisciho 903/17, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2011

    Address Cintorínska 5304/10B, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2011

    Address Francisciho 903/17, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24464/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GANA mont, s.r.o.

Registered office

GANA mont, s.r.o.

Šrobárova 2682/50, 05801 Poprad

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